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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
+5.94%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$449M
AUM Growth
-$82M
Cap. Flow
-$96.6M
Cap. Flow %
-21.5%
Top 10 Hldgs %
5.28%
Holding
1,175
New
438
Increased
137
Reduced
186
Closed
414

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.05M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$4M
3
CRUS icon
Cirrus Logic
CRUS
+$1.89M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.86M
5
LRCX icon
Lam Research
LRCX
+$1.81M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.83M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.38M
3
LDOS icon
Leidos
LDOS
+$2.71M
4
HCA icon
HCA Healthcare
HCA
+$2.61M
5
PH icon
Parker-Hannifin
PH
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 18.3%
2 Industrials 14.69%
3 Financials 13.9%
4 Consumer Discretionary 13.03%
5 Healthcare 12.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HI
551
DELISTED
Hillenbrand
HI
$294K 0.07%
+10,563
New +$371K
SHO icon
552
Sunstone Hotel Investors
SHO
$2.19B
$294K 0.07%
+28,454
New +$291K
ZTS icon
553
Zoetis
ZTS
$31.6B
$292K 0.07%
+1,494
New +$275K
ENVX icon
554
Enovix
ENVX
$862M
$292K 0.06%
+35,706
New +$371K
LAMR icon
555
Lamar Advertising Co
LAMR
$16.2B
$291K 0.06%
+2,177
New +$266K
ACIW icon
556
ACI Worldwide
ACIW
$5.72B
$291K 0.06%
+5,712
New +$261K
OBDC icon
557
Blue Owl Capital
OBDC
$5.35B
$290K 0.06%
19,895
-11,444
-37% -$172K
GCT icon
558
GigaCloud Technology
GCT
$1.35B
$289K 0.06%
+12,581
New +$302K
KNF icon
559
Knife River
KNF
$4.43B
$288K 0.06%
+3,225
New +$252K
VTLE
560
DELISTED
Vital Energy
VTLE
$288K 0.06%
+10,704
New +$396K
LMT icon
561
Lockheed Martin
LMT
$134B
$288K 0.06%
+492
New +$264K
SLB icon
562
SLB Ltd
SLB
$77.8B
$287K 0.06%
+6,853
New +$305K
IREN icon
563
Iris Energy
IREN
$13.2B
$286K 0.06%
33,863
-22,608
-40% -$208K
CRWD icon
564
CrowdStrike
CRWD
$187B
$284K 0.06%
4,056
-6,360
-61% -$452K
PRGO icon
565
Perrigo
PRGO
$1.4B
$284K 0.06%
10,833
-16,186
-60% -$446K
GNL icon
566
Global Net Lease
GNL
$1.87B
$284K 0.06%
+33,743
New +$283K
MKC icon
567
McCormick & Company Non-Voting
MKC
$13.4B
$284K 0.06%
+3,452
New +$269K
CDNA icon
568
CareDx
CDNA
$1.92B
$284K 0.06%
9,088
-16,850
-65% -$419K
TDS icon
569
Telephone and Data Systems
TDS
$3.91B
$284K 0.06%
12,201
-37,211
-75% -$811K
LZ icon
570
LegalZoom.com
LZ
$1.23B
$283K 0.06%
44,560
+24,389
+121% +$160K
OCFC icon
571
OceanFirst Financial
OCFC
$1.7B
$281K 0.06%
+15,117
New +$260K
PTEN icon
572
Patterson-UTI
PTEN
$3.87B
$281K 0.06%
+36,692
New +$338K
SRAD icon
573
Sportradar
SRAD
$4.23B
$280K 0.06%
23,132
+7,217
+45% +$82.6K
TAC icon
574
TransAlta
TAC
$4.34B
$280K 0.06%
27,022
-15,982
-37% -$133K
CB icon
575
Chubb
CB
$140B
$277K 0.06%
+962
New +$264K
21 22
23
24 25

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Fox Run Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fox Run Management held 1,175 positions worth $449M, down 15% from $531M the previous quarter. Its ten largest holdings account for 5.3% of the portfolio.

Fox Run Management withdrew a net $96.6M in Q3 2024, closing 414 positions and reducing 186 holdings. Its most notable exit was State Street Energy Select Sector SPDR ETF, an estimated $4.83M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

Against the trend, Fox Run Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $4.21M.

  • Fox Run Management's largest Q3 2024 buy was State Street SPDR S&P 500 ETF Trust: 7,330 shares worth $4.21M.
  • Fox Run Management added most to Novartis in Q3 2024, an estimated $1.38M increase.
  • Fox Run Management's biggest Q3 2024 reduction was Parker-Hannifin, cutting an estimated $2.55M.
  • Fox Run Management fully exited State Street Energy Select Sector SPDR ETF in Q3 2024, selling an estimated $4.83M.
  • Fox Run Management's ten largest holdings make up 5.3% of its $449M portfolio in Q3 2024.
  • Fox Run Management opened 438 new positions and closed 414 in Q3 2024.
  • Fox Run Management's portfolio value fell 15% quarter-over-quarter to $449M.

Based on Fox Run Management's 13F filing for Q3 2024, filed 12 Nov 2024.